Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLIFX • Ieguldījumu fonds

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,68 $

16. janv. · USD · MUTF · Atruna

Lazard Global Listed Infrastructure Portfolio Open Shares

15,69 $

GLFOX1,23%

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081%

NexPoint Merger Arbitrage Fund Class A

19,39 $

HMEAX0,00%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

GMO Opportunistic Income Fund Class I

24,16 $

GMOLX0,12%

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082%

GMO Emerging Country Debt Fund Class VI

19,81 $

GMOQX0,00%

Invenomic Fund Institutional Class shares

16,97 $

BIVIX0,24%

Invenomic Fund Investor Class shares

16,62 $

BIVRX0,24%

Ieguldījumu fonds

Slēgšanas kurss

15,49 $

Peļņa no gada sākuma

6,71%

Izdevumu koeficients

0,97%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

8,16 mljrd. USD

Peļņa

3,29%

Komisija

Ieviešanas datums

2009. gada 31. dec.

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